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JD.com Inc (GB:0JOQ)
LSE:0JOQ
UK Market

JD (0JOQ) Ratios

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JD Ratios

GB:0JOQ's free cash flow for Q4 2024 was ¥0.10. For the 2024 fiscal year, GB:0JOQ's free cash flow was decreased by ¥ and operating cash flow was ¥0.03. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.29 1.16 1.32 1.35 1.35
Quick Ratio
0.99 0.90 1.02 1.01 1.01
Cash Ratio
0.36 0.27 0.30 0.32 0.49
Solvency Ratio
0.13 0.10 0.05 0.01 0.28
Operating Cash Flow Ratio
0.00 0.22 0.22 0.19 0.24
Short-Term Operating Cash Flow Coverage
0.00 11.82 4.76 9.68 13.05
Net Current Asset Value
¥ 1.76B¥ -24.77B¥ 29.95B¥ 49.95B¥ 34.13B
Leverage Ratios
Debt-to-Assets Ratio
0.13 0.11 0.11 0.07 0.07
Debt-to-Equity Ratio
0.38 0.30 0.30 0.16 0.17
Debt-to-Capital Ratio
0.27 0.23 0.23 0.14 0.14
Long-Term Debt-to-Capital Ratio
0.19 0.15 0.12 0.04 0.06
Financial Leverage Ratio
2.92 2.71 2.79 2.38 2.25
Debt Service Coverage Ratio
5.34 4.35 1.34 0.40 12.89
Interest Coverage Ratio
0.00 9.03 9.37 2.78 39.31
Debt to Market Cap
0.16 0.15 0.04 <0.01 <0.01
Interest Debt Per Share
29.15 22.68 21.48 11.38 10.81
Net Debt to EBITDA
-0.39 -0.08 -0.60 -8.85 -0.94
Profitability Margins
Gross Profit Margin
9.79%14.72%14.06%13.56%14.63%
EBIT Margin
3.41%3.18%1.53%-0.14%6.96%
EBITDA Margin
4.09%3.95%2.22%0.44%7.78%
Operating Profit Margin
3.34%2.40%1.89%0.35%5.93%
Pretax Profit Margin
4.45%2.92%1.33%-0.27%6.81%
Net Profit Margin
3.57%2.23%0.99%-0.37%6.62%
Continuous Operations Profit Margin
3.85%2.14%0.93%-0.47%6.62%
Net Income Per EBT
80.25%76.36%74.85%137.98%97.22%
EBT Per EBIT
133.05%121.61%70.31%-76.47%114.90%
Return on Assets (ROA)
5.92%3.84%1.74%-0.72%11.70%
Return on Equity (ROE)
17.28%10.42%4.86%-1.70%26.34%
Return on Capital Employed (ROCE)
9.72%7.16%6.00%1.23%17.81%
Return on Invested Capital (ROIC)
8.11%5.08%3.95%2.04%16.70%
Return on Tangible Assets
6.59%4.30%1.96%-0.77%12.55%
Earnings Yield
10.61%7.50%0.86%-0.26%2.85%
Efficiency Ratios
Receivables Turnover
38.12 48.39 39.16 54.69 54.13
Payables Turnover
5.38 6.95 5.60 5.85 5.96
Inventory Turnover
11.70 13.59 11.54 10.88 10.80
Fixed Asset Turnover
10.22 10.76 11.82 16.20 16.22
Asset Turnover
1.66 1.72 1.76 1.92 1.77
Working Capital Turnover Ratio
17.92 17.13 12.87 13.71 24.92
Cash Conversion Cycle
-27.05 -18.10 -24.23 -22.12 -20.71
Days of Sales Outstanding
9.58 7.54 9.32 6.67 6.74
Days of Inventory Outstanding
31.19 26.86 31.64 33.55 33.78
Days of Payables Outstanding
67.82 52.50 65.20 62.34 61.24
Operating Cycle
40.76 34.40 40.96 40.22 40.53
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 18.93 18.50 13.61 14.08
Free Cash Flow Per Share
0.00 12.56 11.47 7.64 11.54
CapEx Per Share
0.00 6.37 7.03 5.97 2.54
Free Cash Flow to Operating Cash Flow
0.00 0.66 0.62 0.56 0.82
Dividend Paid and CapEx Coverage Ratio
0.00 2.22 1.65 2.28 5.55
Capital Expenditure Coverage Ratio
0.00 2.97 2.63 2.28 5.55
Operating Cash Flow Coverage Ratio
0.00 0.87 0.89 1.24 1.35
Operating Cash Flow to Sales Ratio
0.00 0.05 0.06 0.04 0.06
Free Cash Flow Yield
0.00%6.13%2.96%1.72%2.01%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
9.42 13.34 116.57 -388.51 35.08
Price-to-Sales (P/S) Ratio
0.34 0.30 1.16 1.45 2.32
Price-to-Book (P/B) Ratio
1.63 1.39 5.67 6.62 9.24
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 8.16 33.76 58.27 49.70
Price-to-Operating Cash Flow Ratio
0.00 5.42 20.93 32.70 40.74
Price-to-Earnings Growth (PEG) Ratio
0.13 0.10 -0.30 3.63 0.12
Price-to-Fair Value
1.63 1.39 5.67 6.62 9.24
Enterprise Value Multiple
7.84 7.45 51.54 325.15 28.94
EV to EBITDA
16.06 14.97 51.54 325.15 28.94
EV to Sales
0.66 0.59 1.14 1.41 2.25
EV to Free Cash Flow
0.00 16.23 33.38 56.73 48.13
EV to Operating Cash Flow
0.00 10.77 20.69 31.83 39.46
Tangible Book Value Per Share
78.89 73.12 66.55 68.93 63.91
Shareholders’ Equity Per Share
77.72 73.74 68.26 67.23 62.06
Tax and Other Ratios
Effective Tax Rate
0.13 0.27 0.30 -0.73 0.03
Revenue Per Share
376.29 344.97 334.73 306.23 246.81
Net Income Per Share
13.43 7.69 3.32 -1.15 16.35
Tax Burden
0.80 0.76 0.75 1.38 0.97
Interest Burden
1.30 0.92 0.87 1.89 0.98
Research & Development to Revenue
0.01 0.02 0.02 0.02 0.02
SG&A to Revenue
<0.01 <0.01 0.07 0.07 0.07
Stock-Based Compensation to Revenue
<0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
0.00 2.46 5.97 -9.47 0.86
Currency in CNY
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